Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 20, 2015

Total Value ($000): $257,243 (100.0% shares, 0.0% debt)

Holdings (63)

IWB ISHARES TR RUSSELL 1000 ETF 4.8%
Value ($000) $12,413 Shares 115,958 Est. Cost $94.76 Unrealized
WALGREEN BOOTS ALLIANCE, INC. 4.6%
Value ($000) $11,851 Shares 142,616 Est. Cost $46.76 Unrealized
COSTCO WHSL CORP NEW 4.5%
Value ($000) $11,700 Shares 80,932 Est. Cost $111.71 Unrealized
MSFT MICROSOFT CORP 4.4%
Value ($000) $11,197 Shares 252,984 Est. Cost $27.91 Unrealized +39.5%
NKE NIKE INC CLASS B 4.2%
Value ($000) $10,921 Shares 88,815 Est. Cost $27.22 Unrealized +82.2%
DEVON ENERGY CP NEW 4.2%
Value ($000) $10,889 Shares 358,950 Est. Cost $38.42 Unrealized
TJX T J X COS INC 3.9%
Value ($000) $10,083 Shares 141,183 Est. Cost $22.14 Unrealized +37.0%
CVS C V S HEALTH CORPORATION 3.9%
Value ($000) $10,028 Shares 103,939 Est. Cost $41.58 Unrealized +87.1%
MCD MC DONALDS CORP 3.7%
Value ($000) $9,610 Shares 97,538 Est. Cost $71.49 Unrealized +5.4%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $9,600 Shares 102,846 Est. Cost $62.51 Unrealized +16.0%
PEP PEPSICO INCORPORATED 3.7%
Value ($000) $9,396 Shares 99,645 Est. Cost $57.05 Unrealized +21.8%
PAYX PAYCHEX INC 3.6%
Value ($000) $9,347 Shares 196,246 Est. Cost $25.79 Unrealized +32.2%
CISCO SYSTEMS INC 3.6%
Value ($000) $9,240 Shares 352,034 Est. Cost $24.09 Unrealized
F FORD MOTOR COMPANY NEW 3.4%
Value ($000) $8,838 Shares 651,341 Est. Cost $8.75 Unrealized -6.9%
ARCH CAP GROUP LTD NEW F 3.4%
Value ($000) $8,648 Shares 117,713 Est. Cost $54.72 Unrealized
KO COCA COLA COMPANY 3.3%
Value ($000) $8,579 Shares 213,850 Est. Cost $27.82 Unrealized +3.6%
TEVA TEVA PHARM INDS LTD ADRF SPONS 3.3%
Value ($000) $8,511 Shares 150,759 Est. Cost $40.30 Unrealized
FEDEX CORPORATION 3.3%
Value ($000) $8,387 Shares 58,252 Est. Cost $162.29 Unrealized
SYMANTEC CORP 3.2%
Value ($000) $8,151 Shares 418,674 Est. Cost $20.10 Unrealized
INTC INTEL CORP 3.0%
Value ($000) $7,823 Shares 259,562 Est. Cost $17.51 Unrealized +29.2%
QCOM QUALCOMM INC 3.0%
Value ($000) $7,627 Shares 141,953 Est. Cost $47.45 Unrealized -7.0%
SLB SCHLUMBERGER LTD F 2.0%
Value ($000) $5,248 Shares 76,092 Est. Cost $60.01 Unrealized -1.8%
JACOBS ENGINEERING GROUP 2.0%
Value ($000) $5,208 Shares 139,155 Est. Cost $55.14 Unrealized
TORTOISE EGY INFRASTRUCT 2.0%
Value ($000) $5,199 Shares 191,778 Est. Cost $47.49 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 2.0%
Value ($000) $5,133 Shares 47,009 Est. Cost $106.59 Unrealized
CONOCOPHILLIPS 1.8%
Value ($000) $4,533 Shares 94,526 Est. Cost $63.04 Unrealized
AGG ISHARES CORE ETF AGGREGATE BOND 1.2%
Value ($000) $3,168 Shares 28,910 Est. Cost $108.79 Unrealized
APACHE CORP 1.2%
Value ($000) $3,049 Shares 77,875 Est. Cost $81.45 Unrealized
IJR ISHARES CORE S&P ETF SMALLCAP 0.9%
Value ($000) $2,406 Shares 22,584 Est. Cost $95.97 Unrealized
CBSH COMMERCE BANCSHARES INC MISSOU 0.8%
Value ($000) $2,058 Shares 45,174 Est. Cost $22.35 Unrealized +22.2%
SPDR S&P MIDCAP 400 ETF 0.7%
Value ($000) $1,739 Shares 6,990 Est. Cost $249.31 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value ($000) $1,344 Shares 17,042 Est. Cost $69.87 Unrealized -22.9%
CERNER CORP 0.4%
Value ($000) $1,061 Shares 17,710 Est. Cost $73.70 Unrealized
IJH ISHARES CORE S&P ETF MIDCAP 0.4%
Value ($000) $1,055 Shares 7,725 Est. Cost $136.57 Unrealized
UMBF U M B FINANCIAL CORP 0.4%
Value ($000) $1,036 Shares 20,404 Est. Cost $51.48 Unrealized +2.5%
EXXON MOBIL CORPORATION 0.4%
Value ($000) $1,013 Shares 13,631 Est. Cost $87.81 Unrealized
HSBC HOLDINGS PL 8% PFD PFD SE 0.4%
Value ($000) $980 Shares 38,430 Est. Cost $25.87 Unrealized
A T & T INC NEW 0.4%
Value ($000) $920 Shares 28,245 Est. Cost $34.93 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.3%
Value ($000) $894 Shares 15,600 Est. Cost $57.31 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $810 Shares 7,352 Est. Cost $20.49 Unrealized +28.3%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.2%
Value ($000) $642 Shares 4,930 Est. Cost $133.42 Unrealized +2.7%
VERIZON COMMUNICATIONS 0.2%
Value ($000) $612 Shares 14,083 Est. Cost $47.64 Unrealized
GENERAL ELECTRIC COMPANY 0.2%
Value ($000) $581 Shares 23,073 Est. Cost $24.06 Unrealized
ADOBE SYSTEMS INC 0.2%
Value ($000) $515 Shares 6,270 Est. Cost $45.48 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $481 Shares 5,300 Est. Cost $105.96 Unrealized
USB U S BANCORP DEL NEW 0.2%
Value ($000) $474 Shares 11,574 Est. Cost $22.41 Unrealized +33.0%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%
Value ($000) $400 Shares 200 Est. Cost $206031.66 Unrealized 0.0%
S P D R S&P 500 ETF TR EXPIRIN 0.1%
Value ($000) $330 Shares 1,725 Est. Cost $191.30 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $322 Shares 5,446 Est. Cost $29.71 Unrealized +49.9%
3M COMPANY 0.1%
Value ($000) $306 Shares 2,162 Est. Cost $109.91 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $300 Shares 588 Est. Cost $25.28 Unrealized 0.0%
KELLOGG CO COM 0.1%
Value ($000) $281 Shares 4,223 Est. Cost $41.73 Unrealized +3.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $260 Shares 3,260 Est. Cost $38.97 Unrealized +27.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $245 Shares 4,940 Est. Cost $44.02 Unrealized 0.0%
MEAD JOHNSON NUTRITION 0.1%
Value ($000) $239 Shares 3,395 Est. Cost $79.02 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH 0.1%
Value ($000) $234 Shares 2,518 Est. Cost $72.73 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value ($000) $222 Shares 7,084 Est. Cost $16.66 Unrealized +23.7%
ALTRIA GROUP INC 0.1%
Value ($000) $222 Shares 4,082 Est. Cost $54.39 Unrealized
BB&T CORPORATION 0.1%
Value ($000) $217 Shares 6,097 Est. Cost $33.76 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $211 Shares 1,830 Est. Cost $85.33 Unrealized +6.0%
PG PROCTER & GAMBLE 0.1%
Value ($000) $205 Shares 2,856 Est. Cost $56.41 Unrealized -0.1%
JPMORGAN CHASE & CO 0.1%
Value ($000) $205 Shares 3,378 Est. Cost $60.03 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $46 Shares 12,161 Est. Cost $6.17 Unrealized